Swiss National Bank’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Swiss National Bank’s Portfolio CNVR Stock Details CNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-70,500	Closed	-$2.42M	–	2626
2014 Q3	$2.42M	Sell	70,500 -1,400	-2%	-$38.2K	0.01%	1082
2014 Q2	$1.83M	Hold	71,900	–	–	0.01%	1312
2014 Q1	$2.02M	Buy	71,900 +10,600	+17%	+$254K	0.01%	1201
2013 Q4	$1.43M	Hold	61,300	–	–	0.01%	1260
2013 Q3	$1.28M	Sell	61,300 -3,100	-5%	-$70.4K	0.01%	1273
2013 Q2	$1.59M	Buy	+64,400	New	+$1.75M	0.01%	1125

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Swiss National Bank's CNVR Position: Q4 2014 in Review

Swiss National Bank sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 70,500 shares — an estimated $2.42M sold.

Swiss National Bank first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $2.42M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Swiss National Bank reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Swiss National Bank sold 70,500 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $2.42M.
Swiss National Bank first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Swiss National Bank's CONVERSANT INC COM STK (DE) position peaked at $2.42M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.